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IECM
Intrinsic Edge Capital Management Portfolio holdings
AUM
$603M
1-Year Est. Return
66.97%
This Fund
S&P 500
This Quarter
Est. Return
+9.13%
1 Year Est. Return
+66.97%
3 Year Est. Return
+191.17%
5 Year Est. Return
+349.01%
10 Year Est. Return
–
AUM
$624M
AUM Growth
-$226M
(-27%)
Cap. Flow
-$264M
Cap. Flow
% of AUM
-42.32%
Top 10 Holdings %
Top 10 Hldgs %
24.24%
Holding
207
New
64
Increased
28
Reduced
42
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MasTec
MTZ
|
+$23M |
| 2 |
EXPR
Express, Inc.
EXPR
|
+$16.1M |
| 3 |
WW
WW International
WW
|
+$13.1M |
| 4 |
Ryder
R
|
+$11.5M |
| 5 |
Trimble
TRMB
|
+$11.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Werner Enterprises
WERN
|
+$17.4M |
| 2 |
Euronet Worldwide
EEFT
|
+$16.4M |
| 3 |
FIVE9
FIVN
|
+$15.6M |
| 4 |
Target
TGT
|
+$15.1M |
| 5 |
Tetra Tech
TTEK
|
+$14.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 33.41% |
| 2 | Technology | 24.48% |
| 3 | Consumer Discretionary | 20.68% |
| 4 | Energy | 8.86% |
| 5 | Communication Services | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
LivePerson
LPSN
$32.3M
| $7.13M | 1.14% |
18,323
-5,012
| -21% | -$1.85M |
|
|
GTLS
27
DELISTED
Chart Industries
GTLS
| $7.09M | 1.14% |
90,503
-108,928
| -55% | -$8.06M |
|
28
8x8 Inc
EGHT
$332M
| $7.06M | 1.13% |
332,368
-77,948
| -19% | -$1.7M |
|
29
Fortinet
FTNT
$117B
| $7.02M | 1.12% |
+380,230
| New | +$5.81M |
|
|
CATM
30
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $6.87M | 1.1% |
+217,258
| New | +$6.68M |
|
31
Knowles
KN
$3.34B
| $6.86M | 1.1% |
+412,711
| New | +$6.95M |
|
|
32
Tetra Tech
TTEK
$9.07B
| $6.84M | 1.1% |
500,575
-1,103,670
| -69% | -$14.6M |
|
33
Plexus
PLXS
$7.23B
| $6.76M | 1.08% |
+115,527
| New | +$7.07M |
|
34
Tennant Co
TNC
$1.26B
| $6.71M | 1.07% |
+88,363
| New | +$6.86M |
|
|
CARB
35
DELISTED
Carbonite Inc
CARB
| $6.7M | 1.07% |
188,039
-5,245
| -3% | -$202K |
|
|
AGS
36
DELISTED
PlayAGS
AGS
| $6.44M | 1.03% |
+218,510
| New | +$6.47M |
|
37
Advance Auto Parts
AAP
$3.49B
| $6.43M | 1.03% |
38,223
-37,918
| -50% | -$5.83M |
|
|
38
FIVE9
FIVN
$2.54B
| $6.3M | 1.01% |
144,222
-377,848
| -72% | -$15.6M |
|
39
HUB Group
HUBG
$2.92B
| $6.28M | 1.01% |
275,456
-243,882
| -47% | -$6.07M |
|
|
KEYW
40
DELISTED
The KEYW Holding Corporation
KEYW
| $6.23M | 1% |
719,531
+200,000
| +38% | +$1.71M |
|
41
Canadian National Railway
CNI
$76.6B
| $6.22M | 1% |
+69,229
| New | +$6.04M |
|
42
Medifast
MED
$141M
| $6.05M | 0.97% |
27,300
-30,278
| -53% | -$6.14M |
|
43
UFP Industries
UFPI
$5.19B
| $5.79M | 0.93% |
+163,769
| New | +$6.04M |
|
|
KEM
44
DELISTED
KEMET Corporation
KEM
| $5.53M | 0.89% |
298,053
-379,763
| -56% | -$9.35M |
|
45
Armstrong World Industries
AWI
$7.84B
| $5.45M | 0.87% |
+78,350
| New | +$5.41M |
|
46
Archrock
AROC
$5.8B
| $5.22M | 0.84% |
+427,612
| New | +$5.39M |
|
|
CUB
47
DELISTED
Cubic Corporation
CUB
| $5.15M | 0.82% |
+70,456
| New | +$5.04M |
|
48
America's Car Mart
CRMT
$26.9M
| $5.1M | 0.82% |
65,199
| – | – |
|
|
MEET
49
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $4.83M | 0.77% |
976,016
-129,400
| -12% | -$579K |
|
50
Marten Transport
MRTN
$1.22B
| $4.76M | 0.76% |
339,309
-454,977
| -57% | -$6.77M |
|
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Intrinsic Edge Capital Management's Q3 2018 Portfolio in Review
As of Q3 2018, Intrinsic Edge Capital Management held 207 positions worth $624M, down 27% from $851M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Intrinsic Edge Capital Management withdrew a net $264M in Q3 2018, closing 66 positions and reducing 42 holdings. Its most notable exit was Werner Enterprises, an estimated $17.4M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 33% of assets, down from 38% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Intrinsic Edge Capital Management opened a new position in Express, Inc. worth $17.4M.
- Intrinsic Edge Capital Management's largest Q3 2018 buy was Express, Inc.: 78,854 shares worth $17.4M.
- Intrinsic Edge Capital Management added most to MasTec in Q3 2018, an estimated $23M increase.
- Intrinsic Edge Capital Management's biggest Q3 2018 reduction was FIVE9, cutting an estimated $15.6M.
- Intrinsic Edge Capital Management fully exited Werner Enterprises in Q3 2018, selling an estimated $17.4M.
- Intrinsic Edge Capital Management's ten largest holdings make up 24% of its $624M portfolio in Q3 2018.
- Intrinsic Edge Capital Management opened 64 new positions and closed 66 in Q3 2018.
- Intrinsic Edge Capital Management's portfolio value fell 27% quarter-over-quarter to $624M.
Based on Intrinsic Edge Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.